How many shares of VTV does MAI Capital Management own?

As of 2026-Q2, MAI Capital Management holds 719,031 shares of VTV (VANGUARD VALUE ETF).

What is MAI Capital Management's VTV position worth?

As of 2026-Q2, MAI Capital Management's VTV position is worth $156.7M.

In 2026-Q2, MAI Capital Management increased their VTV position (+143.2% change in shares).

Based on available 13F filings, MAI Capital Management first reported a position in VTV in 2019-Q1. They have held the position across 30 quarters.

Position history for MAI Capital Management's holdings in VANGUARD VALUE ETF

Current Value

$156.7M

Current Shares

719,031

Total Value Change

+$156.2M

Total Shares Change

+714,827

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	719,031	+143.2%	$156.7M	0.6%	$217.93	69
2026-Q1	Increased	295,678	+5.4%	$58M	0.3%	$204.27	37
2025-Q4	Increased	280,648	+10.3%	$53.6M	0.3%	$192.37	39
2025-Q3	Increased	254,415	+6.0%	$47.4M	0.3%	$184.80	37
2025-Q2	Decreased	240,118	-16.3%	$42.4M	0.3%	$173.92	0
2025-Q1	Increased	287,031	+9.5%	$49.6M	0.4%	$168.17	38
2024-Q4	Increased	262,091	+62.5%	$44.4M	0.3%	$165.34	51
2024-Q3	Decreased	161,286	-0.6%	$28.2M	0.3%	$169.26	0
2024-Q2	Increased	162,240	+1.3%	$26M	0.3%	$155.27	35
2024-Q1	Increased	160,129	+40.8%	$26.1M	0.3%	$156.64	46
2023-Q4	Increased	113,732	+2.6%	$17M	0.2%	$142.89	35
2023-Q3	Increased	110,805	+5.1%	$15.3M	0.2%	$130.92	35
2023-Q2	Decreased	105,385	-2.0%	$15M	0.2%	$132.89	0
2023-Q1	Decreased	107,514	-1.9%	$14.8M	0.2%	$128.02	0
2022-Q4	Increased	109,634	+5.0%	$15.4M	0.3%	$130.72	35
2022-Q3	Increased	104,408	+371.3%	$12.9M	0.2%	$115.54	54
2022-Q2	Increased	22,155	+1.3%	$2.9M	0.1%	$121.52	27
2022-Q1	Decreased	21,878	-1.6%	$3.2M	0.1%	$136.83	0
2021-Q4	Increased	22,233	+65.7%	$3.3M	0.1%	$133.45	39
2021-Q3	Increased	13,415	+10.5%	$1.8M	0.0%	$124.12	29
2021-Q2	Decreased	12,137	-9.0%	$1.7M	0.0%	$122.77	0
2021-Q1	Increased	13,333	+104.9%	$1.8M	0.0%	$117.77	42
2020-Q4	Increased	6,507	+1.1%	$774,000	0.0%	$104.59	25
2020-Q3	Decreased	6,433	-16.0%	$672,000	0.0%	$91.24	0
2020-Q2	Increased	7,662	+66.6%	$763,000	0.0%	$86.14	36
2020-Q1	Decreased	4,599	-3.0%	$410,000	0.0%	$78.82	0
2019-Q4	Increased	4,740	+2.0%	$568,000	0.0%	$102.85	25
2019-Q3	Increased	4,646	+8.9%	$519,000	0.0%	$95.02	26
2019-Q2	Increased	4,265	+1.4%	$473,000	0.0%	$94.15	24
2019-Q1	New	4,204	-	$452,000	0.0%	$90.78	33